澳洲市场个股详情

Mont Royal Resources Ltd (MRZ)

添加自选
  • 0.210
  • +0.030+16.67%
延时20分钟行情休市中 04/17 15:56 (悉尼)
4042.35万总市值-3.50市盈率(静)

Mont Royal Resources Ltd (MRZ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
619.11%611.79万
273.39%1,016.54万
273.39%1,016.54万
-90.82%73.21万
-70.42%75.26万
-77.23%85.08万
-39.82%272.24万
-39.82%272.24万
5,012.84%797.27万
1,803.38%254.47万
-现金和现金等价物
988.44%611.79万
273.39%1,016.54万
273.39%1,016.54万
-93.39%49.75万
-79.34%51.91万
-84.83%56.21万
-39.39%272.24万
-39.39%272.24万
6,123.75%752.93万
2,489.36%251.28万
-短期投资
----
----
----
-47.09%23.46万
631.60%23.35万
809.43%28.87万
904.10%32.63万
904.10%32.63万
1,168.35%44.34万
-12.93%3.19万
应收款项
544.64%328.62万
526.47%357.81万
526.47%357.81万
-91.03%3.61万
3.38%11.19万
1,816.16%50.98万
1,316.02%57.12万
1,316.02%57.12万
-1.64%40.31万
-76.88%10.83万
-应收税费
454.86%282.86万
439.97%308.4万
439.97%308.4万
-90.93%3.61万
3.38%11.19万
2,054.39%50.98万
--57.12万
--57.12万
-2.78%39.84万
-76.88%10.83万
-应收关联方款项
----
----
----
----
----
----
--0
--0
--0
--0
-其他应收款
--45.77万
26,180.48%49.41万
26,180.48%49.41万
----
----
----
--1,880
--1,880
--4,679.9422
----
预付费用
-11.78%52.58万
-27.68%51.07万
-27.68%51.07万
-64.34%45.87万
-32.40%58.27万
39.92%59.59万
43.82%70.61万
43.82%70.61万
226.98%128.61万
60.58%86.2万
其他流动资产
--4.04万
23.17%3.81万
23.17%3.81万
----
----
----
--3.09万
--3.09万
----
----
流动资产合计
409.61%997.03万
254.59%1,429.23万
254.59%1,429.23万
-87.30%122.69万
-58.83%144.72万
-53.30%195.65万
-20.27%403.07万
-20.27%403.07万
907.44%966.18万
208.66%351.49万
非流动资产
固定资产净额
0.16%5,760.32万
7.11%5,943.15万
7.11%5,943.15万
12.96%5,880.45万
-27.66%5,921.56万
-30.33%5,751.15万
-32.85%5,548.39万
-32.85%5,548.39万
-36.68%5,205.71万
2.33%8,185.72万
-固定资产
0.16%5,760.32万
7.11%5,943.15万
7.11%5,943.15万
12.35%5,880.45万
-28.07%5,921.56万
-30.73%5,751.15万
-33.23%5,548.39万
-33.23%5,548.39万
-36.96%5,233.94万
1.90%8,232.16万
-累计折旧
----
----
----
----
----
----
45.21%-25.58万
45.21%-25.58万
65.42%-28.23万
41.19%-46.45万
投资和预付款
----
--0
--0
----
----
----
--32.84万
--32.84万
----
----
-长期股权投资
----
--0
--0
----
----
----
--32.84万
--32.84万
----
----
其他非流动资产
-4.86%8.45万
-0.32%8.73万
-0.32%8.73万
1.65%8.98万
1.57%9.06万
-1.88%8.88万
-3.60%8.76万
-3.60%8.76万
-2.55%8.83万
0.73%8.92万
非流动资产合计
0.15%5,768.77万
6.47%5,951.89万
6.47%5,951.89万
12.94%5,889.43万
-27.63%5,930.62万
-30.30%5,760.03万
-32.42%5,589.99万
-32.42%5,589.99万
-36.64%5,214.54万
2.33%8,194.64万
总资产
13.60%6,765.79万
23.16%7,381.12万
23.16%7,381.12万
-2.73%6,012.12万
-28.91%6,075.34万
-31.41%5,955.68万
-31.72%5,993.06万
-31.72%5,993.06万
-25.77%6,180.72万
5.22%8,546.13万
负债
流动负债
短期借款与资本租赁负债
7.20%4.24万
16.92%4.41万
16.92%4.41万
6,486.94%243.84万
14.46%4.15万
10.56%3.95万
22.05%3.77万
22.05%3.77万
9.80%3.7万
13.51%3.63万
-短期借款
----
----
----
--239.6万
----
----
----
----
----
----
-短期资本租赁负债
7.20%4.24万
16.92%4.41万
16.92%4.41万
14.54%4.24万
14.46%4.15万
10.56%3.95万
22.05%3.77万
22.05%3.77万
9.80%3.7万
13.51%3.63万
应付款项
-30.10%112.17万
182.52%462.21万
182.52%462.21万
-46.36%143.46万
483.93%283.64万
658.76%160.46万
220.67%163.6万
220.67%163.6万
101.21%267.46万
-46.84%48.57万
-应付账款
-39.21%90.48万
124.30%322.94万
124.30%322.94万
-53.26%98.76万
1,553.70%249.62万
1,039.99%148.84万
243.90%143.98万
243.90%143.98万
82.61%211.3万
-81.96%15.09万
-应付税费
----
----
----
218.44%3.22万
-80.75%3,517.9622
219.02%6.09万
-66.63%9,173
-66.63%9,173
--1.01万
--1.83万
-应付关联方款项
----
----
----
-24.79%41.48万
6.37%33.67万
-10.41%5.54万
250.38%22.44万
250.38%22.44万
220.32%55.15万
310.52%31.65万
-其他应付款
--21.68万
609.63%139.27万
609.63%139.27万
----
----
----
--19.63万
--19.63万
----
----
其他流动负债
----
----
----
----
----
----
--5.84万
--5.84万
--112.15万
----
流动负债总额
-29.20%116.4万
169.39%466.62万
169.39%466.62万
1.04%387.3万
451.28%287.79万
565.03%164.41万
220.12%173.22万
220.12%173.22万
181.23%383.31万
-44.80%52.2万
非流动负债
长期借款与租赁负债
-85.58%7,567
-71.56%1.76万
-71.56%1.76万
-56.90%3.12万
-48.52%4.27万
-44.03%5.25万
-42.23%6.21万
-42.23%6.21万
-35.52%7.24万
-29.93%8.29万
-长期租赁负债
-85.58%7,567
-71.56%1.76万
-71.56%1.76万
-56.90%3.12万
-48.52%4.27万
-44.03%5.25万
-42.23%6.21万
-42.23%6.21万
-35.52%7.24万
-29.93%8.29万
非流动负债总额
-85.58%7,567
-71.56%1.76万
-71.56%1.76万
-56.90%3.12万
-48.52%4.27万
-44.03%5.25万
-42.23%6.21万
-42.23%6.21万
-35.52%7.24万
-29.93%8.29万
负债总额
-30.95%117.16万
161.05%468.38万
161.05%468.38万
-0.03%390.43万
382.76%292.06万
397.53%169.66万
176.66%179.42万
176.66%179.42万
164.73%390.55万
-43.15%60.5万
所有者权益
股本
9.53%1.32亿
12.94%1.32亿
12.94%1.32亿
3.39%1.22亿
6.33%1.23亿
2.71%1.2亿
-0.76%1.17亿
-0.76%1.17亿
5.34%1.18亿
5.81%1.15亿
-普通股股本
9.53%1.32亿
12.94%1.32亿
12.94%1.32亿
3.39%1.22亿
6.33%1.23亿
2.71%1.2亿
-0.76%1.17亿
-0.76%1.17亿
5.34%1.18亿
5.81%1.15亿
留存收益
-6.97%-8,024.06万
-9.06%-7,892.64万
-9.06%-7,892.64万
-6.36%-7,842.14万
-81.33%-7,784.75万
-73.75%-7,501.09万
-68.22%-7,237万
-68.22%-7,237万
-75.41%-7,373.24万
-5.08%-4,293.04万
不影响留存收益的损益
-102.74%-34.29万
10.46%1,521.04万
10.46%1,521.04万
5.40%1,298.79万
4.75%1,287.47万
0.22%1,249.81万
10.00%1,376.99万
10.00%1,376.99万
1.58%1,232.22万
3.67%1,229.08万
其他股本权益
--1,425.99万
----
----
----
----
----
----
----
--165.52万
----
股东权益总额
13.24%6,551.84万
17.18%6,812.61万
17.18%6,812.61万
-2.91%5,621.69万
-31.85%5,783.28万
-33.10%5,786.01万
-33.27%5,813.64万
-33.27%5,813.64万
-29.21%5,790.17万
5.86%8,485.63万
非控制性权益
--96.79万
--100.13万
--100.13万
----
----
----
--0
--0
----
----
总权益
14.91%6,648.63万
18.91%6,912.74万
18.91%6,912.74万
-2.91%5,621.69万
-31.85%5,783.28万
-33.10%5,786.01万
-33.27%5,813.64万
-33.27%5,813.64万
-29.21%5,790.17万
5.86%8,485.63万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 619.11%611.79万273.39%1,016.54万273.39%1,016.54万-90.82%73.21万-70.42%75.26万-77.23%85.08万-39.82%272.24万-39.82%272.24万5,012.84%797.27万1,803.38%254.47万
-现金和现金等价物 988.44%611.79万273.39%1,016.54万273.39%1,016.54万-93.39%49.75万-79.34%51.91万-84.83%56.21万-39.39%272.24万-39.39%272.24万6,123.75%752.93万2,489.36%251.28万
-短期投资 -------------47.09%23.46万631.60%23.35万809.43%28.87万904.10%32.63万904.10%32.63万1,168.35%44.34万-12.93%3.19万
应收款项 544.64%328.62万526.47%357.81万526.47%357.81万-91.03%3.61万3.38%11.19万1,816.16%50.98万1,316.02%57.12万1,316.02%57.12万-1.64%40.31万-76.88%10.83万
-应收税费 454.86%282.86万439.97%308.4万439.97%308.4万-90.93%3.61万3.38%11.19万2,054.39%50.98万--57.12万--57.12万-2.78%39.84万-76.88%10.83万
-应收关联方款项 --------------------------0--0--0--0
-其他应收款 --45.77万26,180.48%49.41万26,180.48%49.41万--------------1,880--1,880--4,679.9422----
预付费用 -11.78%52.58万-27.68%51.07万-27.68%51.07万-64.34%45.87万-32.40%58.27万39.92%59.59万43.82%70.61万43.82%70.61万226.98%128.61万60.58%86.2万
其他流动资产 --4.04万23.17%3.81万23.17%3.81万--------------3.09万--3.09万--------
流动资产合计 409.61%997.03万254.59%1,429.23万254.59%1,429.23万-87.30%122.69万-58.83%144.72万-53.30%195.65万-20.27%403.07万-20.27%403.07万907.44%966.18万208.66%351.49万
非流动资产
固定资产净额 0.16%5,760.32万7.11%5,943.15万7.11%5,943.15万12.96%5,880.45万-27.66%5,921.56万-30.33%5,751.15万-32.85%5,548.39万-32.85%5,548.39万-36.68%5,205.71万2.33%8,185.72万
-固定资产 0.16%5,760.32万7.11%5,943.15万7.11%5,943.15万12.35%5,880.45万-28.07%5,921.56万-30.73%5,751.15万-33.23%5,548.39万-33.23%5,548.39万-36.96%5,233.94万1.90%8,232.16万
-累计折旧 ------------------------45.21%-25.58万45.21%-25.58万65.42%-28.23万41.19%-46.45万
投资和预付款 ------0--0--------------32.84万--32.84万--------
-长期股权投资 ------0--0--------------32.84万--32.84万--------
其他非流动资产 -4.86%8.45万-0.32%8.73万-0.32%8.73万1.65%8.98万1.57%9.06万-1.88%8.88万-3.60%8.76万-3.60%8.76万-2.55%8.83万0.73%8.92万
非流动资产合计 0.15%5,768.77万6.47%5,951.89万6.47%5,951.89万12.94%5,889.43万-27.63%5,930.62万-30.30%5,760.03万-32.42%5,589.99万-32.42%5,589.99万-36.64%5,214.54万2.33%8,194.64万
总资产 13.60%6,765.79万23.16%7,381.12万23.16%7,381.12万-2.73%6,012.12万-28.91%6,075.34万-31.41%5,955.68万-31.72%5,993.06万-31.72%5,993.06万-25.77%6,180.72万5.22%8,546.13万
负债
流动负债
短期借款与资本租赁负债 7.20%4.24万16.92%4.41万16.92%4.41万6,486.94%243.84万14.46%4.15万10.56%3.95万22.05%3.77万22.05%3.77万9.80%3.7万13.51%3.63万
-短期借款 --------------239.6万------------------------
-短期资本租赁负债 7.20%4.24万16.92%4.41万16.92%4.41万14.54%4.24万14.46%4.15万10.56%3.95万22.05%3.77万22.05%3.77万9.80%3.7万13.51%3.63万
应付款项 -30.10%112.17万182.52%462.21万182.52%462.21万-46.36%143.46万483.93%283.64万658.76%160.46万220.67%163.6万220.67%163.6万101.21%267.46万-46.84%48.57万
-应付账款 -39.21%90.48万124.30%322.94万124.30%322.94万-53.26%98.76万1,553.70%249.62万1,039.99%148.84万243.90%143.98万243.90%143.98万82.61%211.3万-81.96%15.09万
-应付税费 ------------218.44%3.22万-80.75%3,517.9622219.02%6.09万-66.63%9,173-66.63%9,173--1.01万--1.83万
-应付关联方款项 -------------24.79%41.48万6.37%33.67万-10.41%5.54万250.38%22.44万250.38%22.44万220.32%55.15万310.52%31.65万
-其他应付款 --21.68万609.63%139.27万609.63%139.27万--------------19.63万--19.63万--------
其他流动负债 --------------------------5.84万--5.84万--112.15万----
流动负债总额 -29.20%116.4万169.39%466.62万169.39%466.62万1.04%387.3万451.28%287.79万565.03%164.41万220.12%173.22万220.12%173.22万181.23%383.31万-44.80%52.2万
非流动负债
长期借款与租赁负债 -85.58%7,567-71.56%1.76万-71.56%1.76万-56.90%3.12万-48.52%4.27万-44.03%5.25万-42.23%6.21万-42.23%6.21万-35.52%7.24万-29.93%8.29万
-长期租赁负债 -85.58%7,567-71.56%1.76万-71.56%1.76万-56.90%3.12万-48.52%4.27万-44.03%5.25万-42.23%6.21万-42.23%6.21万-35.52%7.24万-29.93%8.29万
非流动负债总额 -85.58%7,567-71.56%1.76万-71.56%1.76万-56.90%3.12万-48.52%4.27万-44.03%5.25万-42.23%6.21万-42.23%6.21万-35.52%7.24万-29.93%8.29万
负债总额 -30.95%117.16万161.05%468.38万161.05%468.38万-0.03%390.43万382.76%292.06万397.53%169.66万176.66%179.42万176.66%179.42万164.73%390.55万-43.15%60.5万
所有者权益
股本 9.53%1.32亿12.94%1.32亿12.94%1.32亿3.39%1.22亿6.33%1.23亿2.71%1.2亿-0.76%1.17亿-0.76%1.17亿5.34%1.18亿5.81%1.15亿
-普通股股本 9.53%1.32亿12.94%1.32亿12.94%1.32亿3.39%1.22亿6.33%1.23亿2.71%1.2亿-0.76%1.17亿-0.76%1.17亿5.34%1.18亿5.81%1.15亿
留存收益 -6.97%-8,024.06万-9.06%-7,892.64万-9.06%-7,892.64万-6.36%-7,842.14万-81.33%-7,784.75万-73.75%-7,501.09万-68.22%-7,237万-68.22%-7,237万-75.41%-7,373.24万-5.08%-4,293.04万
不影响留存收益的损益 -102.74%-34.29万10.46%1,521.04万10.46%1,521.04万5.40%1,298.79万4.75%1,287.47万0.22%1,249.81万10.00%1,376.99万10.00%1,376.99万1.58%1,232.22万3.67%1,229.08万
其他股本权益 --1,425.99万------------------------------165.52万----
股东权益总额 13.24%6,551.84万17.18%6,812.61万17.18%6,812.61万-2.91%5,621.69万-31.85%5,783.28万-33.10%5,786.01万-33.27%5,813.64万-33.27%5,813.64万-29.21%5,790.17万5.86%8,485.63万
非控制性权益 --96.79万--100.13万--100.13万--------------0--0--------
总权益 14.91%6,648.63万18.91%6,912.74万18.91%6,912.74万-2.91%5,621.69万-31.85%5,783.28万-33.10%5,786.01万-33.27%5,813.64万-33.27%5,813.64万-29.21%5,790.17万5.86%8,485.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------带解释段的无保留意见------
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